What are the responsibilities and job description for the Senior Financial Reporting Accountant position at CMYK-WHT midnight background?
The Senior Financial Reporting Accountant develops and maintains reliable accounting information on income, expenses, assets, liabilities and capital as a basis for management planning and decision making, and for fulfilling financial reporting requirements.
- Performs the month-end, and year-end closing processes as well as monthly financial statements for the Holding Company, Bank and Affiliates
- Prepares and files the various weekly, quarterly and annual financial regulatory reports for the Holding Company, Bank and Affiliates (including Call Report, FRY9-C, FRY9-LP). Also includes various regulatory and government surveys
- Prepares the monthly tax accrual and capital tax calculations
- Contributes and supports the preparation of monthly financial presentation for the bank and its affiliates to management as part of the month-end cycle
- Monitors the fixed asset management and capital expenditures control in accordance with Bank policies, procedures and accounting rules and regulations
- Prepares entries to accounts, reconciling balances, fixed asset reporting and creating reports within accounting systems
- Analyzes financial information to determine accuracy of account balances, financial postings and calculations, investigates and resolves discrepancies
- Assists with policies and procedure formation and updates and makes recommendations; researches accounting rules and regulations; and assists with the preparation of audit/exam requests
Requirements:
- Bachelor's degree in finance or accounting or equivalent education/work experience
- 3-5 years of experience in theoretical and practical accounting
- Preferred: CPA license
Skills:
- Working knowledge of Microsoft Excel and MS Word; basic keyboarding and calculator sills; must be able to perform advanced math and carry out complex instructions
- Work occasionally requires more than 40 hours per week to perform the essential functions of the position
- Lifting in an office setting may be required up to 30lbs.
ANBTX strongly encourages candidates that are fluent in English and Spanish to apply. Jobs that specifically require candidates to be bilingual will be posted as a requirement.
